| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.21% | $0 | 0 | -728,100 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.21% | 0% | $242,166 | 728,100 | 0 | $0.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $271,000 | 728,100 | 0 | $0.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.25% | $428,000 | 728,100 | -1,388,739 | -66% | $0.59 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.72% | $2,202,000 | 2,116,839 | -3,430,255 | -62% | $1.04 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.81% | $9,818,000 | 5,547,094 | -3,100,000 | -36% | $1.77 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | 0% | $28,103,000 | 8,647,094 | 0 | $3.25 | Q3 2021 | ||
| 30 Jun 2021 | 6.8% | 0% | $48,597,000 | 8,647,094 | 0 | $5.62 | Q2 2021 | ||
| 31 Mar 2021 | 8.8% | 0% | $58,368,000 | 8,647,094 | 0 | $6.75 | Q1 2021 | ||
| 31 Dec 2020 | 7.3% | -0% | $58,022,000 | 8,647,094 | -680 | -0.01% | $6.71 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.67% | $26,678,000 | 8,647,774 | -1,640,813 | -16% | $3.08 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +5.1% | $39,508,000 | 10,288,587 | +10,288,587 | NEW | $3.84 | Q2 2020 |